| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,477853 | 03/11/2025 | -0,43% | 33,33% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,953223 | 03/11/2025 | -0,43% | 25,22% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,190769 | 03/11/2025 | -0,43% | 12,19% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 142,470000 | 03/11/2025 | -0,43% | 3,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,570000 | 03/11/2025 | -0,43% | 9,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,110000 | 03/11/2025 | -0,43% | 9,22% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,493506 | 03/11/2025 | -0,43% | 15,66% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,478200 | 03/11/2025 | -0,43% | 27,11% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.194,370000 | 31/10/2025 | -0,43% | 1,88% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,888000 | 03/11/2025 | -0,43% | -0,03% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 502,810000 | 03/11/2025 | -0,43% | 22,16% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,749600 | 03/11/2025 | -0,43% | · | ND |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 297,680000 | 31/10/2025 | -0,43% | 31,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,490000 | 03/11/2025 | -0,43% | -1,56% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,141600 | 03/11/2025 | -0,43% | 3,28% | * |
| ROBECO FINTECH F GBP | TMT | 207,461495 | 03/11/2025 | -0,43% | 51,49% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,622199 | 03/11/2025 | -0,43% | 63,69% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,253913 | 03/11/2025 | -0,44% | 1,92% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 700,550129 | 31/10/2025 | -0,44% | 16,18% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,605248 | 03/11/2025 | -0,44% | 18,61% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,190000 | 03/11/2025 | -0,44% | 10,58% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 253,057148 | 03/11/2025 | -0,44% | 19,22% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,829842 | 31/10/2025 | -0,44% | 14,51% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,860000 | 03/11/2025 | -0,44% | 4,26% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,656136 | 31/10/2025 | -0,44% | -11,90% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,456589 | 03/11/2025 | -0,44% | 14,28% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,160000 | 03/11/2025 | -0,44% | 29,03% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 101,310000 | 07/10/2025 | -0,44% | 12,59% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,831054 | 31/10/2025 | -0,45% | 17,77% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,180000 | 03/11/2025 | -0,45% | 23,18% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,425000 | 03/11/2025 | -0,45% | 12,21% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,209658 | 03/11/2025 | -0,45% | 16,92% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,460000 | 03/11/2025 | -0,45% | 13,97% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,520000 | 03/11/2025 | -0,45% | 13,98% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,165400 | 03/11/2025 | -0,45% | 0,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,452938 | 03/11/2025 | -0,45% | 29,26% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 138,566243 | 31/10/2025 | -0,45% | 23,93% | *** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,750000 | 03/11/2025 | -0,45% | 4,36% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 441,050000 | 03/11/2025 | -0,45% | 30,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 442,490000 | 03/11/2025 | -0,45% | 30,69% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,880000 | 03/11/2025 | -0,45% | 8,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,735881 | 03/11/2025 | -0,45% | 10,36% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 256,219000 | 03/11/2025 | -0,46% | · | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,850000 | 03/11/2025 | -0,46% | 25,31% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 88,511124 | 03/11/2025 | -0,46% | -5,09% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,670000 | 03/11/2025 | -0,46% | 4,29% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,501824 | 03/11/2025 | -0,46% | 18,52% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.169,200000 | 31/10/2025 | -0,46% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.199,470000 | 31/10/2025 | -0,46% | 1,76% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,780000 | 03/11/2025 | -0,46% | 3,05% | ** |
